Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 19,096 | 195,490 | +176,394 | 17,254 | 24,151 | 11.71% | +6,896 |
| Apple Inc.(AAPL) | 111,865 | 115,026 | +3,161 | 19,183 | 24,227 | 11.75% | +5,044 |
| Alphabet Inc Class A(GOOG) | 80,878 | 82,914 | +2,036 | 12,207 | 15,103 | 7.32% | +2,896 |
| Automatic Data Processing Inc. | 0 | 11,580 | +11,580 | 0 | 2,764 | 1.34% | +2,764 |
| Booking Holdings Inc.(BKNG) | 484 | 1,045 | +561 | 1,756 | 4,140 | 2.01% | +2,384 |
| Microsoft Corporation(MSFT) | 45,794 | 45,799 | +5 | 19,266 | 20,470 | 9.93% | +1,203 |
| Eli Lilly & Co.(LLY) | 7,685 | 7,872 | +187 | 5,979 | 7,127 | 3.46% | +1,149 |
| Amazon.com Inc.(AMZN) | 59,998 | 61,692 | +1,694 | 10,822 | 11,922 | 5.78% | +1,100 |
| KLA Corporation(KLAC) | 7,251 | 7,433 | +182 | 5,065 | 6,129 | 2.97% | +1,063 |
| Broadcom Limited(AVGO) | 3,098 | 3,166 | +68 | 4,106 | 5,083 | 2.46% | +977 |
| Meta Platforms, Inc.(META) | 19,258 | 19,765 | +507 | 9,351 | 9,966 | 4.83% | +615 |
| Vertex Pharmaceuticals(VRTX) | 8,680 | 8,901 | +221 | 3,628 | 4,172 | 2.02% | +544 |
| Costco Wholesale Corp(COST) | 3,603 | 3,691 | +88 | 2,640 | 3,137 | 1.52% | +498 |
| Netflix Inc(NFLX) | 4,775 | 4,895 | +120 | 2,900 | 3,304 | 1.60% | +404 |
| Amphenol Corp. | 17,206 | 35,262 | +18,056 | 1,985 | 2,376 | 1.15% | +391 |
| SPDR S&P 500(SPY) | 0 | 700 | +700 | 0 | 381 | 0.18% | +381 |
| Adobe Inc.(ADBE) | 5,438 | 5,575 | +137 | 2,744 | 3,097 | 1.50% | +353 |
| Regeneron Pharmaceuticals(REGN) | 2,605 | 2,674 | +69 | 2,507 | 2,810 | 1.36% | +303 |
| Texas Instruments,Inc.(TXN) | 11,029 | 11,338 | +309 | 1,921 | 2,206 | 1.07% | +284 |
| UnitedHealth Group, Inc.(UNH) | 6,890 | 7,079 | +189 | 3,408 | 3,605 | 1.75% | +197 |
| S&P Global Inc.(SPGI) | 4,217 | 4,333 | +116 | 1,794 | 1,933 | 0.94% | +138 |
| Intuit Inc.(INTU) | 4,915 | 5,051 | +136 | 3,195 | 3,320 | 1.61% | +125 |
| Lloyd's Bank Group(LYG) | 0 | 43,232 | +43,232 | 0 | 118 | 0.06% | +118 |
| Mettler-Toledo Intl(MTD) | 1,047 | 1,074 | +27 | 1,394 | 1,501 | 0.73% | +107 |
| Lockheed Martin Corp.(LMT) | 4,196 | 4,306 | +110 | 1,909 | 2,011 | 0.98% | +103 |
| Morgan Stanley(MS) | 15,720 | 16,167 | +447 | 1,480 | 1,571 | 0.76% | +91 |
| Telefonica SA(TEFOF) | 0 | 16,701 | +16,701 | 0 | 70 | 0.03% | +70 |
| Cadence Design Systems, Inc.(CDNS) | 12,496 | 12,857 | +361 | 3,890 | 3,957 | 1.92% | +67 |
| Manhattan Associates, Inc.(MANH) | 14,596 | 14,972 | +376 | 3,652 | 3,693 | 1.79% | +41 |
| CubeSmart(CUBE) | 29,094 | 29,710 | +616 | 1,316 | 1,342 | 0.65% | +26 |
| EOG Resources Inc(EOG) | 11,391 | 11,693 | +302 | 1,456 | 1,472 | 0.71% | +16 |
| Novo-Nordisk A/S(NVO) | 1,810 | 1,677 | -133 | 232 | 239 | 0.12% | +7 |
| Intercontinental Hotels Group(IHG) | 1,958 | 1,956 | -2 | 207 | 207 | 0.10% | 0 |
| Advanced Micro Devices(AMD) | 1,535 | 1,548 | +13 | 277 | 251 | 0.12% | -26 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,168 | 4,282 | +114 | 2,422 | 2,368 | 1.15% | -55 |
| NVR Inc(NVR) | 280 | 288 | +8 | 2,268 | 2,186 | 1.06% | -82 |
| Copart, Inc (DE)(CPRT) | 35,535 | 36,477 | +942 | 2,058 | 1,976 | 0.96% | -83 |
| Banco Santander SA ADS(SAN) | 37,500 | 18,636 | -18,864 | 182 | 86 | 0.04% | -95 |
| CSX Corporation(CSX) | 40,213 | 41,339 | +1,126 | 1,491 | 1,383 | 0.67% | -108 |
| Illinois Tool Works Inc.(ITW) | 5,971 | 6,138 | +167 | 1,602 | 1,454 | 0.71% | -148 |
| Nucor Corporation(NUE) | 5,090 | 5,214 | +124 | 1,007 | 824 | 0.40% | -183 |
| Fortinet, Inc(FTNT) | 29,218 | 30,060 | +842 | 1,996 | 1,812 | 0.88% | -184 |
| Vulcan Materials Co(VMC) | 10,975 | 11,253 | +278 | 2,995 | 2,798 | 1.36% | -197 |
| CDW Corporation(CDW) | 8,369 | 8,600 | +231 | 2,141 | 1,925 | 0.93% | -216 |
| Accenture PLC SHS CLASS A | 6,330 | 6,506 | +176 | 2,194 | 1,974 | 0.96% | -220 |
| Veeva Systems Inc.(VEEV) | 5,957 | 6,177 | +220 | 1,380 | 1,130 | 0.55% | -250 |
| Home Depot Inc.(HD) | 8,776 | 9,001 | +225 | 3,366 | 3,099 | 1.50% | -268 |
| Mastercard Inc.(MA) | 11,875 | 12,171 | +296 | 5,719 | 5,369 | 2.60% | -349 |
| SPDR S&P 500(SPY) | 700 | 0 | -700 | 366 | 0 | — | -366 |
| United Parcel Service Inc.(UPS) | 10,877 | 0 | -10,877 | 1,617 | 0 | — | -1,617 |
| Ulta Beauty, Inc.(ULTA) | 3,381 | 0 | -3,381 | 1,768 | 0 | — | -1,768 |
| Idexx Laboratories, Inc.(IDXX) | 3,320 | 0 | -3,320 | 1,793 | 0 | — | -1,793 |